Largest Warren Buffett Holdings Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	244.6	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, ESG Investing, Investor Favorites, Warren Buffett Holdings, Disruptive Technologies, Dividend Beast, Corona Opportunity, Artificial Intelligence, Driverless Cars, Consumer Electronics, Cloud Computing	3.67 T	0.09	1.49	0.13
2	AMZN	Amazon Inc	Stock	228.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ISE Cloud Computing, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Investor Favorites, Macroaxis Impulse, Momentum, Warren Buffett Holdings, Adviser Corona Opportunity, Artificial Intelligence, Robots And Drones, Driverless Cars, Internet Cyclical	2.42 T	0.13	1.63	0.22
3	V	Visa Class A	Stock	353.81	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Banks, Macroaxis Business Warren Buffett Holdings, Financials, Credit Services	682.5 B	0.24	0.90	0.21
4	MA	Mastercard	Stock	564.76	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Giant Impact, Business Warren Buffett Holdings, Financials, Credit Services	514.9 B	0.13	1.05	0.14
5	SPY	SPDR SP 500	Etf	609.7	Investor Favorites, Warren Buffett Holdings, Large Cap, Size And Style Blend, SPDR State Street Global Advisors Large Cap SSgA Size and Style	362.74 B	0.09	0.78	0.07
6	BAC	Bank of America	Stock	46.96	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Hedge Favorites, Investor Momentum, Warren Buffett Holdings, Macroaxis Picks, Financials, Banks—Diversified, Services	357.41 B	0.02	1.11	0.02
7	TMUS	T Mobile	Stock	270.82	Wireless Telecommunication Services, Communication SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, ARCA Institutional, Composite Total, Warren Buffett Holdings, Telecom Services	309.2 B	0.14	1.76	0.24
8	KO	The Coca Cola	Stock	68.87	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Giant Impact, Baby Boomer Prospects, Investor Favorites, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	296.28 B	0.17	1.16	0.20
9	CVX	Chevron Corp	Stock	155.34	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Impulse, Warren Buffett Holdings, Petroleum and Natural Gas, Macroaxis Picks, Energy	272.62 B	(0.02)	1.32	(0.03)
10	AXP	American Express	Stock	311.04	Consumer Finance, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, FinTech, Blockchain, Warren Buffett Holdings, Dividend Beast, Financials, Credit Services	218.52 B	0.11	1.37	0.15
11	C	Citigroup	Stock	84.61	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Hedge Favorites, Investor Momentum, Warren Buffett Holdings, Banking, Financials, Banks—Diversified, Services	158.82 B	0.23	1.52	0.36
12	MCO	Moodys	Stock	522.84	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, SP 500 Index, HNX, HNX MidSmall Cap, Construction, FinTech, Warren Buffett Holdings, Macroaxis Picks, Financials, Capital Markets, Services	94.27 B	0.13	1.37	0.18
13	AON	Aon PLC	Stock	386.99	Insurance Brokers, Financial Services, NYSE Composite, SP 500 Index, FinTech, Warren Buffett Holdings, Insurance, Financials, Services	83.69 B	0.04	1.00	0.04
14	COF	Capital One Financial	Stock	202.16	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, ASX Small Ordinaries, 100 100, KBW Bank, Australia All SPASX 300, FinTech, Warren Buffett Holdings, Financials, Credit Services	77.07 B	0.12	1.51	0.18
15	NU	Nu Holdings	Stock	13.7	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Hedge Favorites, Warren Buffett Holdings, Banking, Financials, Banks—Diversified, Services	65.85 B	0.02	2.75	0.04
16	SNOW	Snowflake	Stock	187.6	Internet Services & Infrastructure, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Warren Buffett Holdings, IT Services, Software—Application, Technology	61.92 B	0.15	4.72	0.73
17	DEO	Diageo PLC ADR	Stock	107.53	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	59.74 B	(0.08)	1.82	(0.15)
18	CHTR	Charter Communications	Stock	360.27	Cable & Satellite, Media Entertainment, Communication Services, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, Composite, Composite Warren Buffett Holdings, Adviser Favorites, Media, Telecom Services	51.14 B	(0.04)	2.11	(0.09)
19	KR	Kroger Company	Stock	65.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	47.13 B	0.14	1.43	0.21
20	OXY	Occidental Petroleum	Stock	48.06	Oil, Gas & Consumable Fuels, Oil E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones 100 ARCA OIL GAS, Warren Buffett Holdings, Dividend Beast, Climate Change, Energy	45.1 B	(0.05)	1.54	(0.08)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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